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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 27 178.00 | | 27 178.00 | 27 178.00 |
CO Grand total (0 to V) | 27 178.00 | | 27 178.00 | 27 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | | | 1 936.00 |
DL TOTAL (I) | 11 335.00 | | | 11 335.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 11 384.00 | | | 11 384.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 15 844.00 | | | 15 844.00 |
EE Grand total (I to V) | 27 178.00 | | | 27 178.00 |
EG Accrued income and payables due within one year | 15 844.00 | | | 15 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 995.00 | | 118 995.00 | 118 995.00 |
FJ Net sales | 118 995.00 | | 118 995.00 | 118 995.00 |
FR Total operating income (I) | | | 118 995.00 | |
FW Other purchases and external expenses | | | 6 056.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 77 109.00 | |
FZ Social Security Contributions | | | 32 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 116 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 995.00 | | | 118 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 059.00 | | | 117 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | | | 1 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493.00 | 57.00 | 550.00 | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 57.00 | 550.00 | 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 429.00 | 8 429.00 | | 8 429.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 844.00 | 15 844.00 | | 15 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 339.00 | | | 1 339.00 |
ST Other accounts | 4 717.00 | | | 4 717.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 23 799.00 | | | 23 799.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 056.00 | | | 6 056.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
